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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 809.00 | 12 174.00 | 4 635.00 | 16 809.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 16 923.00 | 12 174.00 | 4 749.00 | 16 923.00 |
BP Services in progress | 29 904.00 | | 29 904.00 | 29 904.00 |
BT Goods | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 25 900.00 | 5 010.00 | 20 890.00 | 25 900.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CF Cash and cash equivalents | 38 462.00 | | 38 462.00 | 38 462.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 116 468.00 | 5 010.00 | 111 457.00 | 116 468.00 |
CO Grand total (0 to V) | 133 391.00 | 17 185.00 | 116 206.00 | 133 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 144.00 | 23 190.00 | | 65 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | 41 954.00 | | 3 440.00 |
DL TOTAL (I) | 77 384.00 | 73 944.00 | | 77 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 136.00 | | 336.00 |
DX Trade payables and related accounts | 12 297.00 | 25 942.00 | | 12 297.00 |
DY Tax and social security liabilities | 23 689.00 | 29 147.00 | | 23 689.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 38 822.00 | 55 224.00 | | 38 822.00 |
EE Grand total (I to V) | 116 206.00 | 129 168.00 | | 116 206.00 |
EG Accrued income and payables due within one year | 38 822.00 | 55 224.00 | | 38 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 835.00 | | 251 835.00 | 251 835.00 |
FJ Net sales | 251 835.00 | | 251 835.00 | 251 835.00 |
FM Inventory production | | | 29 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 282 531.00 | |
FS Purchases of goods (including customs duties) | | | 53 667.00 | |
FV Inventory change (raw materials and supplies) | | | -3 970.00 | |
FW Other purchases and external expenses | | | 139 079.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 55 311.00 | |
FZ Social Security Contributions | | | 30 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GF Total Operating Expenses (II) | | | 279 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | 624.00 | | 791.00 |
HA Exceptional income from management transactions | 3 619.00 | 1 275.00 | | 3 619.00 |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | 3 619.00 | 13 358.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 1 801.00 | 2 673.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | 6 009.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 8 682.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 4 676.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 149.00 | 459 100.00 | | 286 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 709.00 | 417 146.00 | | 282 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | 41 954.00 | | 3 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 282.00 | | 641.00 | 16 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168.00 | | 641.00 | 16 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 545.00 | 2 630.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 2 630.00 | | 9 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 19 941.00 | | | 19 941.00 |
VA Doubtful or disputed receivables | 5 959.00 | | | 5 959.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | | | 9 505.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 246.00 | 44 132.00 | 114.00 | 44 246.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 822.00 | 38 822.00 | | 38 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 402.00 | 1 020.00 | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 666.00 | 13 624.00 | | 7 666.00 |
ST Other accounts | 27 958.00 | 37 189.00 | | 27 958.00 |
XQ Rental, rental and co-ownership charges | 3 816.00 | 6 097.00 | | 3 816.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 25 001.00 | | | 25 001.00 |
YT Subcontracting | 99 638.00 | 162 848.00 | | 99 638.00 |
YW Business tax | 776.00 | 769.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | 1 789.00 | | 1 178.00 |
YY Amount of VAT collected | 29 315.00 | 41 286.00 | | 29 315.00 |
YZ Total deductible VAT on goods and services | 15 950.00 | 29 167.00 | | 15 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 079.00 | 219 758.00 | | 139 079.00 |
